Fidelity優質因子ETF〈FQAL〉
Fidelity優質因子ETF(FQAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
67.0900(美元)
|
-0.3200
|
-0.47
|
69.1300
|
57.2900
|
| 淨值(2025/06/20)
|
67.0700(美元)
|
-0.3400
|
-0.50
|
69.1900
|
57.4500
|
Fidelity優質因子ETF(FQAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
67.0700
|
67.0900
|
|
2025/06/18
|
67.4100
|
67.4100
|
|
2025/06/17
|
67.5800
|
67.6200
|
|
2025/06/16
|
68.1700
|
68.1400
|
|
2025/06/13
|
67.6700
|
67.6200
|
|
2025/06/12
|
68.6100
|
68.6100
|
|
2025/06/11
|
68.3100
|
68.3500
|
|
2025/06/10
|
68.4500
|
68.4000
|
|
2025/06/09
|
68.2000
|
68.1900
|
|
2025/06/06
|
68.4400
|
68.4100
|
|
2025/06/05
|
67.9000
|
67.7100
|
|
2025/06/04
|
67.9900
|
68.0200
|
|
2025/06/03
|
67.9200
|
67.9280
|
|
2025/06/02
|
67.5200
|
67.5400
|
|
2025/05/30
|
67.2900
|
67.2700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
67.2500
|
67.2800
|
|
2025/05/28
|
66.9400
|
66.9133
|
|
2025/05/27
|
67.1800
|
67.1900
|
|
2025/05/23
|
66.0500
|
66.1100
|
|
2025/05/22
|
66.4600
|
66.4000
|
|
2025/05/21
|
66.6000
|
66.6500
|
|
2025/05/20
|
67.7000
|
67.7000
|
|
2025/05/19
|
68.0400
|
68.0100
|
|
2025/05/16
|
67.8200
|
67.8400
|
|
2025/05/15
|
67.3800
|
67.2600
|
|
2025/05/14
|
66.8900
|
66.8900
|
|
2025/05/13
|
66.8400
|
66.8800
|
|
2025/05/12
|
66.5700
|
66.5100
|
|
2025/05/09
|
64.6200
|
64.6500
|
|
2025/05/08
|
64.7600
|
64.8100
|
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